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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 9.350 | 0.960 |
Shares | 1.110 | 2.590 | 1.480 |
Bonds | 83.500 | 83.540 | 0.040 |
Preferred | 3.480 | 3.510 | 0.030 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.059 | 10.566 |
Price to Book | 1.865 | 1.381 |
Price to Sales | 1.877 | 1.520 |
Price to Cash Flow | 5.108 | 11.546 |
Dividend Yield | 3.532 | 5.769 |
5 Years Earnings Growth | 16.970 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.070 | 5.589 |
Consumer Cyclical | 27.540 | 25.629 |
Utilities | 24.090 | 41.598 |
Energy | 15.110 | 37.051 |
Real Estate | 8.110 | 38.972 |
Healthcare | 5.580 | -19.092 |
Industrials | 5.330 | -42.251 |
Consumer Defensive | 1.690 | -4.573 |
Technology | -0.670 | 23.488 |
Communication Services | -13.450 | -15.974 |
Basic Materials | -26.400 | 22.535 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance New Cash St FI RF Ref DI C Priv | - | 66.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 18.70 | - | - | |
SPX Ryan FIC FIM | - | 5.68 | - | - | |
Sharp Long Short 2X FIM | - | 4.65 | - | - | |
Reliance Gestão Rec de En FIC FIM C Priv | - | 3.45 | - | - | |
Cemig Geracao e Transmissao S.A. 6.2% | BRCMGTDBS062 | 1.37 | - | - | |
Concórdia Ber Capital Crp FIDC | - | 0.03 | - | - | |
Oliveira Ourinvest Fin Supplier FIDC | - | 0.00 | - | - | |
Adam Macro II FIC FIM | - | 0.00 | - | - | |
Bahia AM Maraú R FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 814.2M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.96M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.48M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.59M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.01M | 2.76 | 11.26 | 6.91 |
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